Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$467M |
| 2 |
West Pharmaceutical
WST
|
+$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$400M |
| 4 |
JPMorgan Chase
JPM
|
+$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$644M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
Hubbell
HUBB
|
+$275M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
LSB Industries
LXU
$599M
| $5.67M | ﹤0.01% |
426,120
+255,867
| +150% | +$3.4M |
|
2277
Vaalco Energy
EGY
$422M
| $5.66M | ﹤0.01% |
1,240,592
+319,196
| +35% | +$1.46M |
|
2278
Zillow
ZG
$20.3B
| $5.66M | ﹤0.01% |
181,219
-177
| -0.1% | -$5.52K |
|
2279
Global Industrial
GIC
$1.42B
| $5.65M | ﹤0.01% |
240,323
+73,994
| +44% | +$1.74M |
|
|
ATRI
2280
DELISTED
Atrion Corp
ATRI
| $5.63M | ﹤0.01% |
10,061
+964
| +11% | +$539K |
|
|
ONL
2281
Orion Office REIT
ONL
$164M
| $5.63M | ﹤0.01% |
659,034
+80,700
| +14% | +$689K |
|
|
NTST
2282
NETSTREIT Corp
NTST
$1.75B
| $5.61M | ﹤0.01% |
305,906
+4,602
| +2% | +$84.4K |
|
2283
B. Riley Financial
RILY
$198M
| $5.6M | ﹤0.01% |
163,752
-221,734
| -58% | -$7.58M |
|
|
DQ
2284
Daqo New Energy
DQ
$1.84B
| $5.6M | ﹤0.01% |
145,027
+32,607
| +29% | +$1.26M |
|
|
AIV
2285
Aimco
AIV
$1.06B
| $5.6M | ﹤0.01% |
785,972
+123,066
| +19% | +$876K |
|
2286
Universal Logistics Holdings
ULH
$656M
| $5.59M | ﹤0.01% |
167,236
-20,238
| -11% | -$677K |
|
|
LICY
2287
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.59M | ﹤0.01% |
146,795
-1,196
| -0.8% | -$45.5K |
|
2288
GFL Environmental
GFL
$16.9B
| $5.58M | ﹤0.01% |
190,965
+4,012
| +2% | +$117K |
|
2289
Crescent Energy
CRGY
$2.14B
| $5.58M | ﹤0.01% |
465,320
+360,143
| +342% | +$4.32M |
|
|
EVA
2290
DELISTED
Enviva Inc.
EVA
| $5.56M | ﹤0.01% |
104,937
+6,208
| +6% | +$329K |
|
2291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $5.53M | ﹤0.01% |
52,473
-27,529
| -34% | -$2.9M |
|
2292
Rio Tinto
RIO
$104B
| $5.53M | ﹤0.01% |
77,676
+21,617
| +39% | +$1.54M |
|
|
SHYF
2293
DELISTED
The Shyft Group
SHYF
| $5.52M | ﹤0.01% |
221,861
+56,311
| +34% | +$1.4M |
|
2294
RCI Hospitality Holdings
RICK
$299M
| $5.48M | ﹤0.01% |
58,773
+10,119
| +21% | +$943K |
|
2295
Marcus Corp
MCS
$508M
| $5.47M | ﹤0.01% |
380,151
+121,441
| +47% | +$1.75M |
|
2296
Ginkgo Bioworks
DNA
$608M
| $5.47M | ﹤0.01% |
80,894
-149
| -0.2% | -$10.1K |
|
|
WSR
2297
Whitestone REIT
WSR
$660M
| $5.47M | ﹤0.01% |
566,982
-49,870
| -8% | -$481K |
|
2298
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $5.46M | ﹤0.01% |
269,368
+95,405
| +55% | +$1.93M |
|
2299
Dorian LPG
LPG
$1.39B
| $5.43M | ﹤0.01% |
286,382
-2,121
| -0.7% | -$40.2K |
|
|
EDR
2300
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.41M | ﹤0.01% |
239,958
+115,950
| +94% | +$2.61M |
|